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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
+$277M
Cap. Flow %
6.44%
Top 10 Hldgs %
18.96%
Holding
2,575
New
116
Increased
713
Reduced
638
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$27.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.6M
3
MS icon
Morgan Stanley
MS
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
1701
Brookfield Real Assets Income Fund
RA
$704M
$24.4K ﹤0.01%
1,900
– –
WMS icon
1702
Advanced Drainage Systems
WMS
$10.8B
$24.4K ﹤0.01%
178
– –
DPZ icon
1703
Domino's
DPZ
$11.4B
$24.4K ﹤0.01%
68
– –
AAP icon
1704
Advance Auto Parts
AAP
$3.47B
$24.3K ﹤0.01%
460
+300
+188% +$15K
DECK icon
1705
Deckers Outdoor
DECK
$13.8B
$24K ﹤0.01%
240
– –
FBIN icon
1706
Fortune Brands Innovations
FBIN
$6.11B
$24K ﹤0.01%
616
– –
BSM icon
1707
Black Stone Minerals
BSM
$3.18B
$23.9K ﹤0.01%
1,580
– –
ALSN icon
1708
Allison Transmission
ALSN
$9.96B
$23.9K ﹤0.01%
204
– –
SUSC icon
1709
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.8K ﹤0.01%
1,027
– –
ENFR icon
1710
Alerian Energy Infrastructure ETF
ENFR
$494M
$23.6K ﹤0.01%
618
-200
-24% -$7.05K
HPI
1711
John Hancock Preferred Income Fund
HPI
$429M
$23.5K ﹤0.01%
1,500
-1,180
-44% -$19K
USFD icon
1712
US Foods
USFD
$21.8B
$23.5K ﹤0.01%
255
– –
FAB icon
1713
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$23.3K ﹤0.01%
246
-64
-21% -$6.07K
AGI icon
1714
Alamos Gold
AGI
$12.4B
$23.1K ﹤0.01%
520
+420
+420% +$18.5K
MSM icon
1715
MSC Industrial Direct
MSM
$6.96B
$23.1K ﹤0.01%
250
– –
ES icon
1716
Eversource Energy
ES
$28.1B
$23K ﹤0.01%
331
+57
+21% +$4.03K
SOUN icon
1717
SoundHound AI
SOUN
$2.8B
$22.7K ﹤0.01%
3,308
+2,517
+318% +$21.7K
RWX icon
1718
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$22.7K ﹤0.01%
853
-44
-5% -$1.26K
ODFL icon
1719
Old Dominion Freight Line
ODFL
$46.9B
$22.7K ﹤0.01%
116
– –
EMQQ icon
1720
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$22.7K ﹤0.01%
685
– –
GOLY icon
1721
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.3M
$22.6K ﹤0.01%
769
– –
SIRI icon
1722
SiriusXM
SIRI
$10.6B
$22.6K ﹤0.01%
978
– –
FAN icon
1723
First Trust Global Wind Energy ETF
FAN
$277M
$22.5K ﹤0.01%
911
– –
MSGS icon
1724
Madison Square Garden
MSGS
$9.5B
$22.5K ﹤0.01%
70
– –
RQI icon
1725
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22.5K ﹤0.01%
1,865
– –
67 68
69
70 71

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CW
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IWM
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NEI
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NHC
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Geneos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Geneos Wealth Management held 2,575 positions worth $4.31B, up 5.4% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $277M of net new capital in Q1 2026, opening 116 new positions and adding to 713 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $27.9M trimmed.

  • Geneos Wealth Management's largest Q1 2026 buy was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.
  • Geneos Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $54.8M increase.
  • Geneos Wealth Management's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $27.9M.
  • Geneos Wealth Management fully exited AstraZeneca in Q1 2026, selling an estimated $7.53M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2026.
  • Geneos Wealth Management opened 116 new positions and closed 110 in Q1 2026.
  • Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $4.31B.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.